- Type / Class
- Equity / ADR
- Total 13F shares
- 138,852,519
- Share change
- -7,942,274
- Total reported value
- $1,242,582,237
- Put/Call ratio
- 790%
- Price per share
- $8.95
- Number of holders
- 241
- Value change
- -$72,986,113
- Number of buys
- 114
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 06738E204?
CUSIP 06738E204 identifies BCS - BARCLAYS PLC - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06738E204:
Top shareholders of BCS - BARCLAYS PLC - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,517,311
|
$476,599,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,821,830
|
$269,023,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,542,635
|
$135,833,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,491,293
|
$65,108,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,312,053
|
$43,250,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,641,637
|
$36,526,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,634,572
|
$36,455,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
3,390,286
|
$34,005,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,094,813
|
$31,041,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,787,251
|
$27,957,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,527,123
|
$25,347,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,172,770
|
$21,793,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,014,674
|
$20,207,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,907,866
|
$19,136,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,609,733
|
$16,147,000 | — | 30 Jun 2018 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,377,031
|
$13,812,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,129,286
|
$11,327,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
1,111,213
|
$11,145,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
937,020
|
$9,398,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
884,542
|
$8,872,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
834,021
|
$8,365,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
773,011
|
$7,753,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
766,286
|
$7,684,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
699,271
|
$7,014,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
619,804
|
$6,216,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
607,734
|
$6,096,000 | — | 30 Jun 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
565,406
|
$5,671,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
502,484
|
$5,040,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
472,846
|
$4,742,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
405,528
|
$4,067,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,000
|
$3,751,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
333,454
|
$3,344,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
309,086
|
$3,100,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
296,050
|
$2,969,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
262,292
|
$2,631,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
252,638
|
$2,535,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
240,110
|
$2,421,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
236,788
|
$2,375,000 | — | 30 Jun 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
225,800
|
$2,265,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
214,744
|
$2,154,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
205,585
|
$2,062,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
201,430
|
$2,020,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
148,497
|
$1,732,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
161,127
|
$1,616,000 | — | 30 Jun 2018 | |
| YHB Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
155,642
|
$1,561,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
152,406
|
$1,529,000 | — | 30 Jun 2018 | |
| Kazazian Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
152,189
|
$1,526,000 | — | 30 Jun 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
146,999
|
$1,474,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
143,587
|
$1,440,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
142,707
|
$1,431,000 | — | 30 Jun 2018 |
Institutional Holders of BARCLAYS PLC - ADR (BCS) as of Q3 2018
As of 30 Sep 2018,
BARCLAYS PLC - ADR (BCS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
138,852,519 shares.
The largest 10 holders included
EAGLE CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Parametric Portfolio Associates LLC, BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
237
Q3 2018 holders
241
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.